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PWM

Power Wealth Management Portfolio holdings

AUM $269M
1-Year Est. Return 9.89%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+9.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$15.5M
Cap. Flow
+$7.98M
Cap. Flow %
5.01%
Top 10 Hldgs %
49.55%
Holding
107
New
13
Increased
43
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.95M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.92M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.6M
4
EFX icon
Equifax
EFX
+$1.51M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$725K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.11M
2
NVDA icon
NVIDIA
NVDA
+$829K
3
DIS icon
Walt Disney
DIS
+$645K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$532K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Consumer Discretionary 4.34%
3 Communication Services 3.96%
4 Healthcare 3.16%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$313K 0.2%
7,483
-4,470
-37% -$182K
COF icon
77
Capital One
COF
$128B
$310K 0.19%
+2,082
New +$282K
JPM icon
78
JPMorgan Chase
JPM
$916B
$305K 0.19%
1,521
-115
-7% -$20.8K
CB icon
79
Chubb
CB
$140B
$290K 0.18%
1,118
-85
-7% -$20.9K
FISV
80
Fiserv Inc
FISV
$29.7B
$279K 0.18%
1,748
-739
-30% -$108K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$212B
$278K 0.17%
4,848
-390
-7% -$21.4K
APA icon
82
APA Corp
APA
$13B
$268K 0.17%
+7,798
New +$247K
ALIT icon
83
Alight
ALIT
$534M
$251K 0.16%
+1,274
New +$231K
LULU icon
84
lululemon athletica
LULU
$13.5B
$230K 0.14%
590
-29
-5% -$13.4K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$228K 0.14%
2,410
-465
-16% -$44.1K
NOW icon
86
ServiceNow
NOW
$120B
$227K 0.14%
1,490
-85
-5% -$12.9K
MGM icon
87
MGM Resorts International
MGM
$11.7B
$226K 0.14%
+4,787
New +$209K
DUK icon
88
Duke Energy
DUK
$101B
$225K 0.14%
2,325
-527
-18% -$50K
PM icon
89
Philip Morris
PM
$309B
$224K 0.14%
+2,443
New +$225K
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.1B
$221K 0.14%
+768
New +$210K
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$216K 0.14%
5,023
-165
-3% -$6.82K
V icon
92
Visa
V
$677B
$215K 0.13%
769
– –
WFC icon
93
Wells Fargo
WFC
$254B
$212K 0.13%
+3,662
New +$192K
ORCL icon
94
Oracle
ORCL
$339B
$211K 0.13%
1,679
-353
-17% -$40.4K
WBD icon
95
Warner Bros
WBD
$64.3B
$164K 0.1%
+18,754
New +$181K
CZR icon
96
Caesars Entertainment
CZR
$6.06B
– –
-6,647
Closed -$312K
DIS icon
97
Walt Disney
DIS
$171B
– –
-7,145
Closed -$645K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-6,687
Closed -$269K
FUBO icon
99
FuboTV Inc
FUBO
$260M
– –
-885
Closed -$33.8K
ILMN icon
100
Illumina
ILMN
$29.5B
– –
-8,198
Closed -$1.11M
1 2 3
4
5

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BIM
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SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
FC
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Power Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Power Wealth Management held 107 positions worth $159M, up 11% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Power Wealth Management deployed $7.98M of net new capital in Q1 2024, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Equifax: 5,933 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $829K trimmed.

  • Power Wealth Management's largest Q1 2024 buy was Equifax: 5,933 shares worth $1.59M.
  • Power Wealth Management added most to Fidelity Total Bond ETF in Q1 2024, an estimated $2.95M increase.
  • Power Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $829K.
  • Power Wealth Management fully exited Illumina in Q1 2024, selling an estimated $1.11M.
  • Power Wealth Management's ten largest holdings make up 50% of its $159M portfolio in Q1 2024.
  • Power Wealth Management opened 13 new positions and closed 9 in Q1 2024.
  • Power Wealth Management's portfolio value rose 11% quarter-over-quarter to $159M.

Based on Power Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.